基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 169.11
成立日期: 13/02/2018
 
分析
市值分佈:
65.71%
大市值
14.63%
中市值
7.37%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 463  
0%
 
100%
     10大 (8.76%)
代號 名稱 佔比% 持有日期
CCRNCross Country Healthcare0.0531/03/2026
RSIRush Street Interactive0.0531/03/2026
ELANElanco Animal Health0.0531/03/2026
LAZLazard0.0531/03/2026
NSSCNAPCO Security Technologies0.0531/03/2026
TBCHTurtle Beach Corporation0.0531/03/2026
GICGlobal Industrial Company0.0531/03/2026
KMTKennametal0.0531/03/2026
NVSTEnvista Holdings Corp0.0531/12/2025
QDELQuidelOrtho Corp0.0531/03/2026
CENTCentral Garden & Pet Company0.0531/03/2026
CTBICommunity Trust Bancorp0.0531/03/2026
HLITHarmonic0.0531/03/2026
INVXInnovex International Inc0.0531/03/2026
BTUPeabody Energy Corp0.0531/03/2026
ATROAstronics Corp0.0531/03/2026
EXTRExtreme Networks0.0531/03/2026
MSMMSC Industrial Direct Co0.0531/03/2026
FASTFastenal Co0.0531/03/2026
NAVINavient Corp0.0431/03/2026
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